Semiannual
Filed Doc ID: 351323 | Committee: Libraries for All
Document Information
| Filed Date | 2007-08-21 |
| Document Type | Semiannual |
| Reporting Period | 2007-02-15 to 2007-06-30 |
| Pages | 14 |
| Amended | Yes |
Receipts (84 | $91,965.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Caterpillar Foundation | $20,000.00 | 2007-03-23 | |
| Friends of the Peoria Public Library Inc. | $12,000.00 | 2007-02-15 | |
| Caterpillar Foundation | $5,000.00 | 2007-04-17 | |
| David Ransburg | $5,000.00 | 2007-03-08 | |
| OSF St. Francis Inc | $5,000.00 | 2007-04-12 | |
| Alexis Khazzam | $5,000.00 | 2007-05-10 | |
| Illinois Mutual | $4,000.00 | 2007-03-28 | |
| Methodist Medical Center | $2,500.00 | 2007-05-08 | |
| Michael or Paula Bryant | $2,500.00 | 2007-03-22 | |
| Coyle Insurance Agency | $2,000.00 | 2007-03-13 | |
| Brian Ruddell | $1,500.00 | 2007-02-24 | |
| Citizens for Shock | $1,250.00 | 2007-05-24 | Polling |
| Lee Graves | $1,000.00 | 2007-03-30 | |
| PSA Dewberry | $1,000.00 | 2007-04-09 | |
| Glen and Polly Barton Fund | $1,000.00 | 2007-04-13 | |
| Commerce Bankshares Inc | $1,000.00 | 2007-04-24 | |
| Diane Oberhelman | $1,000.00 | 2007-04-16 | |
| Michael McKenzie | $1,000.00 | 2007-02-21 | |
| Martha Collins | $1,000.00 | 2007-04-04 | |
| Phillip Lenzini | $1,000.00 | 2007-03-20 | |
| LZT Associates Inc | $900.00 | 2007-04-02 | |
| Ray Lahood for Illinois | $750.00 | 2007-04-10 | Letterhead and Envelopes for Endorsement Letter |
| CDO Distribution Inc | $500.00 | 2007-04-09 | |
| Julie Bielfeldt | $500.00 | 2007-04-16 | |
| Edward Szynaka | $500.00 | 2007-02-21 | |
| Michael Leali | $500.00 | 2007-04-16 | |
| Elizabeth Stone | $500.00 | 2007-04-16 | |
| CItizens for Leitch | $500.00 | 2007-03-16 | |
| Thermal Services Inc | $500.00 | 2007-04-04 | |
| Judith McCord | $500.00 | 2007-03-28 | |
| RT Midwest Accounting LLC | $500.00 | 2007-04-09 | |
| Janet Kelley | $500.00 | 2007-04-06 | |
| Leann Johnson | $500.00 | 2007-04-10 | |
| Diane Gootee | $500.00 | 2007-04-16 | |
| Joseph Henderson | $500.00 | 2007-04-09 | |
| Frank Gold | $500.00 | 2007-03-23 | |
| Gerald Shaheen | $500.00 | 2007-04-10 | |
| J. Paige Murray | $500.00 | 2007-04-04 | |
| Edward Szynaka | $330.00 | 2007-04-09 | |
| John Donlan, DDS | $250.00 | 2007-03-29 | |
| State Bank of Speer | $250.00 | 2007-04-10 | |
| Paula Johnson | $250.00 | 2007-03-28 | |
| Ray Lahood for Illinois | $250.00 | 2007-03-30 | |
| K. Mark Harman | $250.00 | 2007-04-10 | |
| James Owens | $250.00 | 2007-04-04 | |
| Rebekah Bourland | $250.00 | 2007-04-02 | |
| Gregory Johnston | $250.00 | 2007-02-20 | |
| Sentry Safety Supply Inc. | $200.00 | 2007-04-06 | |
| Eric Elwood | $200.00 | 2007-03-29 | |
| Gladys Elwood | $200.00 | 2007-03-30 |
Expenditures (32 | $93,037.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Insight Cable Television | $11,960.00 | 2007-05-08 | Advertising (Reimbursed to Steve Shearer) |
| WEEK TV | $9,499.60 | 2007-05-08 | Advertising (Paid through Citicard) |
| Victory Enterprises | $9,054.13 | 2007-03-16 | Yard Signs |
| WMBD TV | $8,589.25 | 2007-04-10 | TV Advertising |
| Coleman Printing | $7,023.23 | 2007-05-08 | printing |
| Wilson Grand Communications | $6,800.00 | 2007-04-10 | Media Production |
| Steven Shearer | $5,000.00 | 2007-02-27 | consulting |
| Steven Shearer | $5,000.00 | 2007-04-17 | consulting |
| Steven Shearer | $5,000.00 | 2007-03-28 | consulting |
| Peoria Journal Star | $4,109.24 | 2007-03-20 | Newspaper Advertising |
| Peoria Journal Star | $3,463.02 | 2007-03-29 | Advertising |
| Coleman Printing | $2,920.31 | 2007-04-03 | printing |
| Peoria Journal Star | $2,617.68 | 2007-04-13 | Advertising |
| Coleman Printing | $2,577.95 | 2007-03-28 | Printing Cost |
| Communications Express | $1,816.08 | 2007-03-28 | Electronic Calling |
| WYZZ TV | $1,678.75 | 2007-04-10 | TV Advertising |
| Coleman Printing | $1,070.44 | 2007-04-02 | printing |
| Communications Express | $818.34 | 2007-05-08 | Electronic calling |
| Traveler | $800.00 | 2007-03-15 | Newspaper Advertising |
| United State Postal Service | $636.91 | 2007-03-29 | postage |
| Coleman Printing | $589.56 | 2007-04-06 | printing |
| Peoria Times Observer | $464.08 | 2007-04-13 | Newspaper Ads - Check issued to Steve Shearer for reimbursement |
| 3 x 1 Imprints | $385.69 | 2007-03-15 | T-Shirts |
| Ruby Arms | $230.56 | 2007-05-08 | MIleage Reimbursement |
| Norma Goodale | $200.00 | 2007-05-08 | Voter List Preparation |
| Jay Furniss | $197.58 | 2007-04-05 | 4x8 Signposts ties and post driver |
| FastSigns | $187.27 | 2007-03-13 | Banner (Reimubrsed to Steve Shearer) |
| United State Postal Service | $156.00 | 2007-03-29 | Postage Reimbursement to Steve Shearer |
| Jay Furniss | $62.21 | 2007-04-06 | 4 x 8 Sign Posts |
| Jay Furniss | $55.00 | 2007-05-10 | MIleage Reimbursement |
| Ruby Arms | $53.03 | 2007-04-12 | Letter Folding |
| United State Postal Service | $22.00 | 2007-03-15 | Reimbursement to Steve Shearer for Post Office Box |